Onto Innovation Statistics
Total Valuation
ONTO has a market cap or net worth of $10.03 billion. The enterprise value is $9.26 billion.
Market Cap | 10.03B |
Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ONTO has 49.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 49.38M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 98.01% |
Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 60.61 and the forward PE ratio is 34.50.
PE Ratio | 60.61 |
Forward PE | 34.50 |
PS Ratio | 11.13 |
Forward PS | 9.89 |
PB Ratio | 5.47 |
P/FCF Ratio | 54.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.56, with an EV/FCF ratio of 50.52.
EV / Earnings | 55.79 |
EV / Sales | 10.32 |
EV / EBITDA | 42.56 |
EV / EBIT | 61.46 |
EV / FCF | 50.52 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.01.
Current Ratio | 9.33 |
Quick Ratio | 6.90 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE) | 9.52% |
Return on Assets (ROA) | 4.92% |
Return on Capital (ROIC) | 5.34% |
Revenue Per Employee | $599,341 |
Profits Per Employee | $110,886 |
Employee Count | 1,497 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, ONTO has paid $14.69 million in taxes.
Income Tax | 14.69M |
Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +64.93% in the last 52 weeks. The beta is 1.37, so ONTO's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +64.93% |
50-Day Moving Average | 197.32 |
200-Day Moving Average | 188.06 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 447,544 |
Short Selling Information
The latest short interest is 810,798, so 1.64% of the outstanding shares have been sold short.
Short Interest | 810,798 |
Short Previous Month | 710,898 |
Short % of Shares Out | 1.64% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, ONTO had revenue of $897.21 million and earned $166.00 million in profits. Earnings per share was $3.35.
Revenue | 897.21M |
Gross Profit | 460.55M |
Operating Income | 150.67M |
Pretax Income | 180.69M |
Net Income | 166.00M |
EBITDA | 217.56M |
EBIT | 150.67M |
Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $786.03 million in cash and $17.69 million in debt, giving a net cash position of $768.34 million or $15.56 per share.
Cash & Cash Equivalents | 786.03M |
Total Debt | 17.69M |
Net Cash | 768.34M |
Net Cash Per Share | $15.56 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 37.12 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $212.65 million and capital expenditures -$29.34 million, giving a free cash flow of $183.31 million.
Operating Cash Flow | 212.65M |
Capital Expenditures | -29.34M |
Free Cash Flow | 183.31M |
FCF Per Share | $3.71 |
Margins
Gross margin is 51.33%, with operating and profit margins of 16.79% and 18.50%.
Gross Margin | 51.33% |
Operating Margin | 16.79% |
Pretax Margin | 20.14% |
Profit Margin | 18.50% |
EBITDA Margin | 24.25% |
EBIT Margin | 16.79% |
FCF Margin | 20.74% |
Dividends & Yields
ONTO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.33% |
Shareholder Yield | -0.33% |
Earnings Yield | 1.66% |
FCF Yield | 1.83% |
Analyst Forecast
The average price target for ONTO is $259.00, which is 27.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $259.00 |
Price Target Difference | 27.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 18.08% |
EPS Growth Forecast (5Y) | 43.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ONTO has an Altman Z-Score of 28.5 and a Piotroski F-Score of 5.
Altman Z-Score | 28.5 |
Piotroski F-Score | 5 |